Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$236M
3
+$233M
4
BAC icon
Bank of America
BAC
+$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$267M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$212M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.22%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-251,046
2527
– –
-64,124
2528
– –
-59,068
2529
– –
-541,178
2530
– –
-72,155
2531
– –
-91,836
2532
– –
-56,812
2533
– –
-11,606
2534
– –
-41,816
2535
– –
-94,502
2536
– –
-791,148
2537
– –
-71,848
2538
– –
-9,734
2539
– –
-91,757
2540
– –
-32,943
2541
– –
-108,202
2542
– –
-27,112
2543
– –
-2,545
2544
– –
-139,851
2545
– –
-64,008
2546
– –
-19,122
2547
– –
-61,734
2548
– –
-135,290
2549
– –
-31,109
2550
– –
-51,700
100 101
102
103 104